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Disclosery

FACT FACT II ACQUISITION CORP

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ORD SHS CL A (common), issuer CIK 2028935

40 managers (40 13F filers) reported a position in FACT shares at 2025-06-30, 16,101,254 shares in all. 11 filers opened a position and 4 filers sold out during the quarter.

Managers
40
13F filers
40
New
11
Added
13
Reduced
4
Sold out
4
Shares held by filers
16,101,254

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC1,277,639$13.2M0.31%013F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT1,250,000$12.9M0.18%+950,00013F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…1,083,000$11.2M0.65%+200,00013F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC1,061,498$10.9M0.05%new13F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…1,000,000$10.3M0.07%+225,00013F-HR/ATimelineGroup
LMR Partners LLPin group LMR Partners LLP1,002,470$10.3M0.16%013F-HRTimelineGroup
Kepos Capital LPin group Kepos Capital LP975,700$10.1M13.49%013F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.866,244$8.95M0.01%+172,10013F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.849,950$8.75M0.12%+249,95013F-HRTimeline
Wealthspring Capital LLCin group Wealthspring Capital LLC763,820$7.87M2.08%+569,28013F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP634,375$6.53M0.01%013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC620,224$6.41M0.11%+296,35413F-HRTimelineGroup
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC607,508$6.26M0.22%-8,16813F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC422,360$4.35M<0.01%013F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP300,000$3.1M0.02%013F-HRTimelineGroup
Context Capital Management, LLC300,000$3.09M0.1%-1,400,00013F-HRTimeline
Alberta Investment Management Corp250,000$2.58M0.02%new13F-HR/ATimeline
Centiva Capital, LP250,000$2.58M0.17%new13F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…250,000$2.58M0.01%013F-HRTimeline
WHITEBOX ADVISORS LLC250,000$2.57M0.07%new13F-HRTimeline
BERKLEY W R CORP248,510$2.56M0.16%+99,53013F-HRTimeline
Periscope Capital Inc.200,000$2.06M0.78%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK200,000$2.06M<0.01%-113,90813F-HRTimelineGroup
Bulldog Investors, LLP194,000$2M0.51%013F-HRTimeline
MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC195,277$1.97M0.04%13F-HRTimelineGroup
MANGROVE PARTNERS IM, LLC170,064$1.75M0.19%+70,06413F-HRTimeline
Quarry LP125,100$1.29M0.3%new13F-HRTimeline
Sandia Investment Management LP125,100$1.29M3.3%new13F-HRTimeline
Shaolin Capital Management LLC103,750$1.07M0.05%-246,25013F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP100,000$1.03M0.02%new13F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC100,000$1.03M1.02%new13F-HRTimeline
UBS Group AGin group UBS Group AG84,532$871K<0.01%+73,03213F-HRTimelineGroup
Schonfeld Strategic Advisors LLC83,482$861K0.01%+33,23513F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…60,000$620K0.19%new13F-HRTimelineGroup
CLEAR STREET LLC32,856$338K<0.01%+32,85513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC31,686$327K<0.01%new13F-HRTimelineGroup
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.16,800$173K<0.01%new13F-HRTimelineGroup
ROBINSON CAPITAL MANAGEMENT, LLC15,250$158K0.07%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY59$608<0.01%+5413F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.